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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 402.00 | 81 402.00 | | 81 402.00 |
AH Goodwill | 2 433 595.00 | | 2 433 595.00 | 2 433 595.00 |
AN Land | 379 930.00 | 8.00 | 379 921.00 | 379 930.00 |
AP Buildings | 3 969 969.00 | 2 955 258.00 | 1 014 710.00 | 3 969 969.00 |
AR Technical installations, industrial equipment and tools | 791 045.00 | 742 993.00 | 48 052.00 | 791 045.00 |
AT Other tangible assets | 19 134 710.00 | 12 972 563.00 | 6 162 147.00 | 19 134 710.00 |
AV Fixed assets in progress | 232 029.00 | | 232 029.00 | 232 029.00 |
BH Other financial assets | 195 032.00 | | 195 032.00 | 195 032.00 |
BJ TOTAL (I) | 28 725 509.00 | 16 752 224.00 | 11 973 285.00 | 28 725 509.00 |
BT Goods | 29 240 708.00 | 1 864 224.00 | 27 376 484.00 | 29 240 708.00 |
BX Customers and related accounts | 24 815 985.00 | 565 071.00 | 24 250 913.00 | 24 815 985.00 |
BZ Other receivables | 16 123 046.00 | | 16 123 046.00 | 16 123 046.00 |
CF Cash and cash equivalents | 29 802 036.00 | | 29 802 036.00 | 29 802 036.00 |
CH Prepaid expenses | 349 004.00 | | 349 004.00 | 349 004.00 |
CJ TOTAL (II) | 100 330 779.00 | 2 429 295.00 | 97 901 483.00 | 100 330 779.00 |
CO Grand total (0 to V) | 129 056 288.00 | 19 181 520.00 | 109 874 768.00 | 129 056 288.00 |
CU Other investments | 1 507 798.00 | | 1 507 798.00 | 1 507 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 700.00 | | | 917 700.00 |
DB Share, merger, contribution premiums, etc. | 3 098 551.00 | | | 3 098 551.00 |
DD Legal reserve (1) | 91 770.00 | | | 91 770.00 |
DG Other reserves | 7 658 718.00 | | | 7 658 718.00 |
DH Retained earnings | 15 717 255.00 | | | 15 717 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 463 181.00 | | | 3 463 181.00 |
DK Regulated provisions | 4 256 605.00 | | | 4 256 605.00 |
DL TOTAL (I) | 35 203 782.00 | | | 35 203 782.00 |
DP Provisions for Risks | 426 535.00 | | | 426 535.00 |
DQ Provisions for Expenses | 1 406 234.00 | | | 1 406 234.00 |
DR TOTAL (IV) | 1 832 770.00 | | | 1 832 770.00 |
DU Loans and Debts from Credit Institutions (3) | 6 822 753.00 | | | 6 822 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 200.00 | | | 852 200.00 |
DX Trade payables and related accounts | 36 107 890.00 | | | 36 107 890.00 |
DY Tax and social security liabilities | 6 951 621.00 | | | 6 951 621.00 |
DZ Fixed asset liabilities and related accounts | 379 663.00 | | | 379 663.00 |
EA Other liabilities | 21 724 091.00 | | | 21 724 091.00 |
EC TOTAL (IV) | 72 838 217.00 | | | 72 838 217.00 |
EE Grand total (I to V) | 109 874 768.00 | | | 109 874 768.00 |
EG Accrued income and payables due within one year | 72 526 217.00 | | | 72 526 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 822 753.00 | | | 6 822 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 165 160 655.00 | 2 866 559.00 | 168 027 215.00 | 165 160 655.00 |
FG Production sold - services | 5 711 980.00 | | 5 711 980.00 | 5 711 980.00 |
FJ Net sales | 170 872 635.00 | 2 866 559.00 | 173 739 194.00 | 170 872 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 825 727.00 | |
FQ Other income | | | 77 519.00 | |
FR Total operating income (I) | | | 175 642 440.00 | |
FS Purchases of goods (including customs duties) | | | 128 763 585.00 | |
FV Inventory change (raw materials and supplies) | | | 863 679.00 | |
FW Other purchases and external expenses | | | 22 671 240.00 | |
FX Taxes, duties, and similar payments | | | 1 421 220.00 | |
FY Salaries and Wages | | | 10 785 465.00 | |
FZ Social Security Contributions | | | 3 215 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 262 808.00 | |
GE Other Expenses | | | 818 017.00 | |
GF Total Operating Expenses (II) | | | 170 573 398.00 | |
GG - OPERATING RESULT (I - II) | | | 5 069 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 195.00 | |
GL Other interest and similar income | | | 633 523.00 | |
GP Total financial income (V) | | | 685 718.00 | |
GR Interest and similar expenses | | | 450 440.00 | |
GU Total financial expenses (VI) | | | 450 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 304 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 284 763.00 | | | 284 763.00 |
HA Exceptional income from management transactions | 51 999.00 | | | 51 999.00 |
HB Exceptional income from capital transactions | 1 010 025.00 | | | 1 010 025.00 |
HC Reversals of provisions and transfers of expenses | 904 515.00 | | | 904 515.00 |
HD Total exceptional income (VII) | 1 966 538.00 | | | 1 966 538.00 |
HE Exceptional expenses on management operations | 1 054 803.00 | | | 1 054 803.00 |
HF Exceptional expenses on capital transactions | 27 780.00 | | | 27 780.00 |
HG Exceptional depreciation and provisions | 874 439.00 | | | 874 439.00 |
HH Total exceptional expenses (VIII) | 1 957 022.00 | | | 1 957 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 517.00 | | | 9 517.00 |
HJ Employee participation in company results | 339 442.00 | | | 339 442.00 |
HK Income tax | 1 511 213.00 | | | 1 511 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 294 696.00 | | | 178 294 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 831 515.00 | | | 174 831 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 463 181.00 | | | 3 463 181.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 29 780 677.00 | | 783 990.00 | 29 780 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 702 830.00 | |
I4 DECREASES Grand Total | | 1 839 158.00 | 28 725 509.00 | |
IO DECREASES Total including other intangible assets | | | 2 514 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 839 158.00 | 24 507 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 514 997.00 | | | 2 514 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 580 164.00 | | 766 675.00 | 25 580 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685 516.00 | | 17 315.00 | 1 685 516.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 225 232.00 | 1 361 241.00 | 834 249.00 | 16 225 232.00 |
PE DEPRECIATION Total including other intangible assets | 81 402.00 | | | 81 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 143 829.00 | 1 361 241.00 | 834 249.00 | 16 143 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 224 681.00 | 829 439.00 | 797 515.00 | 4 224 681.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 918 878.00 | 307 808.00 | 393 916.00 | 1 918 878.00 |
6N Inventories and work in progress | 2 528 398.00 | | 664 174.00 | 2 528 398.00 |
6T Receivables | 722 663.00 | 410 694.00 | 568 286.00 | 722 663.00 |
7B Total provisions for depreciation | 3 272 649.00 | 410 694.00 | 1 254 048.00 | 3 272 649.00 |
7C Grand total | 9 416 208.00 | 1 547 941.00 | 2 445 479.00 | 9 416 208.00 |
UE of which provisions and reversals: - Operating | | 673 502.00 | 1 540 964.00 | |
UJ - Exceptional | | 874 439.00 | 904 515.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 852 200.00 | 540 200.00 | 302 000.00 | 852 200.00 |
8B Suppliers and Related Accounts | 36 107 890.00 | 36 107 890.00 | | 36 107 890.00 |
8C Staff and Related Accounts | 2 071 079.00 | 2 071 079.00 | | 2 071 079.00 |
8D Social Security and Other Social Organizations | 1 522 243.00 | 1 522 243.00 | | 1 522 243.00 |
8E Income Taxes | 504.00 | 504.00 | | 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 379 663.00 | 379 663.00 | | 379 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 921 163.00 | 20 921 163.00 | | 20 921 163.00 |
UT Other financial assets | 105 032.00 | | | 105 032.00 |
UX Other trade receivables | 24 378 419.00 | | | 24 378 419.00 |
UY Staff and related accounts | 854.00 | | | 854.00 |
UZ Social Security, other social security organizations | 4 748.00 | | | 4 748.00 |
VA Doubtful or disputed receivables | 437 565.00 | | | 437 565.00 |
VB VAT | 1 223 180.00 | | | 1 223 180.00 |
VC Group and associates | 686 838.00 | | | 686 838.00 |
VG Loans with a maturity of up to one year at origin | 6 822 753.00 | 6 822 753.00 | | 6 822 753.00 |
VI Group and Associates | 802 927.00 | 802 927.00 | | 802 927.00 |
VN Other taxes, similar payments | 23 348.00 | | | 23 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 100.00 | 350 100.00 | | 350 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 184 079.00 | | | 14 184 079.00 |
VS Prepaid expenses | 349 004.00 | | | 349 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 483 067.00 | 41 288 035.00 | 195 032.00 | 41 483 067.00 |
VW VAT | 3 007 695.00 | 3 007 695.00 | | 3 007 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 838 217.00 | 72 526 217.00 | 302 000.00 | 72 838 217.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 722 029.00 | | | 722 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 271 925.00 | | | 11 271 925.00 |
ST Other accounts | 7 151 455.00 | | | 7 151 455.00 |
XQ Rental, rental and co-ownership charges | 3 681 772.00 | | | 3 681 772.00 |
YT Subcontracting | 114 954.00 | | | 114 954.00 |
YU External personnel | 451 133.00 | | | 451 133.00 |
YW Business tax | 699 191.00 | | | 699 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 421 220.00 | | | 1 421 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 671 240.00 | | | 22 671 240.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
